Knutsford Concrete And Aggregates Limited
07710817
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 01/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Thomas Edgar Bagley
British · United Kingdom · Age 40
Ebenezer House, Ryecroft, Newcastle, ST5 2BE
Notified 01/04/2018
Former PSCs
Miss Kellie Anne Mercer
Ceased 19/08/2020
CompanyRankvs 382+ SIC 77320 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£558k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.2M
Fixed Assets
£1.1M
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£0 |
| 2025 | 1.25 | -£342k |
| 2024 | 1.19 | +£586k |
| 2023 | 1.02 | +£291k |
| 2022 | 0.86 | +£304k |
| 2021 | 0.85 | -£128k |
| 2020 | 0.87 | -£21k |
| 2019 | 1.29 | +£237k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.